Gruss & Co as of Sept. 30, 2015
Portfolio Holdings for Gruss & Co
Gruss & Co holds 33 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 12.4 | $7.9M | 88k | 89.90 | |
| Wp Carey (WPC) | 8.8 | $5.6M | 97k | 57.81 | |
| SPDR Gold Trust (GLD) | 8.8 | $5.6M | 53k | 106.86 | |
| Apple (AAPL) | 8.7 | $5.5M | 50k | 110.31 | |
| Liberty Global Inc Com Ser A | 7.4 | $4.7M | 110k | 42.94 | |
| Amazon (AMZN) | 7.2 | $4.6M | 9.0k | 511.89 | |
| Blackstone | 6.6 | $4.2M | 133k | 31.67 | |
| Paypal Holdings (PYPL) | 3.7 | $2.3M | 75k | 31.04 | |
| Berkshire Hathaway (BRK.A) | 3.1 | $2.0M | 10.00 | 195200.00 | |
| Liberty Global | 3.1 | $2.0M | 58k | 33.68 | |
| Cablevision Systems Corporation | 3.1 | $1.9M | 60k | 32.47 | |
| Plains All American Pipeline (PAA) | 3.0 | $1.9M | 63k | 30.37 | |
| 2.8 | $1.8M | 2.8k | 638.21 | ||
| Google Inc Class C | 2.7 | $1.7M | 2.8k | 608.56 | |
| Carrols Restaurant | 2.3 | $1.5M | 124k | 11.90 | |
| Vanguard European ETF (VGK) | 1.9 | $1.2M | 25k | 49.20 | |
| Overseas Shipholding Grou-b | 1.7 | $1.1M | 324k | 3.39 | |
| 1.7 | $1.1M | 40k | 26.95 | ||
| Mueller Industries (MLI) | 1.5 | $958k | 125k | 7.66 | |
| Blackstone Mtg Tr (BXMT) | 1.3 | $823k | 30k | 27.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $758k | 2.5k | 303.20 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $748k | 21k | 35.62 | |
| Starwood Hotels & Resorts Worldwide | 1.1 | $665k | 10k | 66.50 | |
| Tootsie Roll Industries (TR) | 0.9 | $545k | 17k | 31.28 | |
| SPDR S&P Biotech (XBI) | 0.8 | $498k | 8.0k | 62.25 | |
| Dorchester Minerals (DMLP) | 0.8 | $492k | 34k | 14.46 | |
| Schlumberger (SLB) | 0.5 | $345k | 5.0k | 69.00 | |
| Macy's (M) | 0.4 | $257k | 5.0k | 51.40 | |
| Chevron Corporation (CVX) | 0.4 | $237k | 3.0k | 79.00 | |
| Celgene Corporation | 0.3 | $216k | 2.0k | 108.00 | |
| Knightsbridge Tankers | 0.3 | $204k | 83k | 2.46 | |
| J.C. Penney Company | 0.2 | $111k | 12k | 9.25 | |
| Blackberry (BB) | 0.1 | $61k | 10k | 6.10 |
